403550.KS KSC
SOCAR Inc.
1W: +6.6%
1M: -1.1%
3M: -1.0%
YTD: -4.7%
1Y: -12.5%
3Y: -21.5%
₩11,300.00 ($8.41)
+440.00 (+4.05%)
Weekly Expected Move ±3.5%
₩10515
₩10907
₩11300
₩11693
₩12085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$671.5B
+6.3% ▲
5Y CAGR: +19.8%
Total Liabilities
$506.6B
+13.1% ▲
5Y CAGR: +16.1%
Shareholders Equity
$164.9B
-10.1% ▼
5Y CAGR: +32.8%
Cash & Investments
$110.6B
+17.2% ▲
5Y CAGR: +15.8%
Total Debt
$373.4B
-4.0% ▼
5Y CAGR: +16.7%
Net Debt
$270.4B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.5B | $141.0B | $118.2B | $84.3B | $103.0B |
| Short-Term Investments | $1.0B | $2.5B | $14.6B | $10.0B | $7.6B |
| Cash & ST Investments | $70.5B | $143.5B | $132.8B | $94.3B | $110.6B |
| Net Receivables | $9.1B | $11.4B | $16.4B | $17.3B | $20.1B |
| Inventory | $0 | $15.6B | $0 | $0 | $0 |
| Other Current Assets | $11.1B | -$6.3B | $5.6B | $6.1B | $3.0B |
| Total Current Assets | $98.0B | $170.7B | $159.0B | $140.7B | $155.0B |
| Property, Plant & Equip. | $236.3B | $317.3B | $429.5B | $395.5B | $361.9B |
| Goodwill & Intangibles | $58.6B | $64.6B | $64.5B | $65.7B | $45.6B |
| Long-Term Investments | $34.4B | $26.5B | -$230M | $6.1B | $24.8B |
| Other Non-Current Assets | $0 | $0 | $0 | $23.5B | $3.8B |
| Total Non-Current Assets | $335.2B | $415.0B | $520.0B | $490.8B | $516.5B |
| Total Assets | $433.2B | $585.7B | $679.0B | $631.5B | $671.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $24.4B |
| Short-Term Debt | $68.0B | $132.7B | $162.4B | $155.7B | $249.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $11.3B |
| Other Current Liabilities | $12.2B | $10.1B | $14.4B | $17.8B | $10.2B |
| Total Current Liabilities | $147.9B | $197.8B | $242.1B | $223.5B | $295.4B |
| Long-Term Debt | $66.5B | $102.3B | $200.8B | $211.6B | $122.7B |
| Other Non-Current Liab. | $1K | $0 | $4.8B | $4.9B | $3.7B |
| Total Non-Current Liabilities | $134.4B | $140.3B | $225.2B | $224.6B | $211.2B |
| Total Liabilities | $282.3B | $338.1B | $467.3B | $448.0B | $506.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $3.3B | $3.3B | $3.3B | $3.3B |
| Retained Earnings | -$268.6B | -$286.8B | -$329.4B | -$360.9B | $128.1B |
| Accumulated OCI | $4.0B | $5.1B | $12.3B | $0 | $19.2B |
| Total Stockholders Equity | $150.9B | $247.6B | $211.7B | $183.5B | $164.9B |
| Total Liabilities & Equity | $433.2B | $585.7B | $679.0B | $631.5B | $671.5B |
| — Key Metrics — | |||||
| Total Debt | $235.0B | $292.2B | $409.8B | $389.0B | $373.4B |
| Net Debt | $164.1B | $151.2B | $291.7B | $304.7B | $270.4B |
| Total Investments | $35.4B | $29.0B | $14.4B | $16.1B | $32.5B |